UBS Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,510,098
| Closed | -$11.8M | – | 7273 |
|
|
2016
Q2 | $11.8M | Buy |
2,510,098
+207,157
| +9% | +$978K | 0.01% | 969 |
|
|
2016
Q1 | $10.2M | Sell |
2,302,941
-40,408
| -2% | -$179K | 0.01% | 1028 |
|
|
2015
Q4 | $10.6M | Buy |
2,343,349
+872,697
| +59% | +$3.94M | 0.01% | 1056 |
|
|
2015
Q3 | $6.57M | Buy |
1,470,652
+72,999
| +5% | +$326K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $6.9M | Buy |
1,397,653
+594,791
| +74% | +$2.94M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $4.15M | Buy |
802,862
+175,944
| +28% | +$910K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $3.2M | Buy |
+626,918
| New | +$3.2M | ﹤0.01% | 1896 |
|